L&S Knock-Out FMV 11.06.2024/  DE000LX3GTY8  /

EUWAX
2024-05-10  8:13:25 AM Chg.+0.35 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.64EUR +10.64% -
Bid Size: -
-
Ask Size: -
FIRST MAJESTIC SILVE... 3.50 EUR 2024-06-11 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3GTY
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.50 EUR
Maturity: 2024-06-11
Issue date: 2023-09-21
Last trading day: 2024-06-11
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.97
Knock-out: 3.50
Knock-out violated on: -
Distance to knock-out: 3.2492
Distance to knock-out %: 48.14%
Distance to strike price: 3.2492
Distance to strike price %: 48.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.32
Spread abs.: 0.08
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.83%
1 Month
  -13.13%
3 Months  
+295.65%
YTD  
+64.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 2.81
1M High / 1M Low: 4.19 2.60
6M High / 6M Low: 4.19 0.55
High (YTD): 2024-04-12 4.19
Low (YTD): 2024-02-14 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.58%
Volatility 6M:   182.41%
Volatility 1Y:   -
Volatility 3Y:   -